Nike NKE Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $2.25B-50.1% | $2.52B-48.3% | $2.9B-45.4% | $3.22B-43.5% | $4.51B-13.8% | ||
| $753M-2.8% | $766M-1.3% | $777M-1.0% | $775M-2.6% | $775M+0.3% | ||
| $720M-1.4% | $695M-10.6% | $711M-10.1% | $709M-11.8% | $730M-10.6% | ||
| $1.69B-71.1% | $3.06B-50.1% | $3.53B-55.3% | $3.7B-50.2% | $5.85B-17.1% | ||
| $646M+19.0% | $581M-3.6% | $517M-23.9% | $430M-47.0% | $543M-37.4% | ||
| -$276M— | -$157M— | -$182M— | -$289M— | —— | ||
| $2.39B+5.3% | $2.37B+6.1% | $2.33B+5.9% | $2.3B+6.0% | $2.27B+6.4% | ||
| —— | $851M-79.7% | $1.93B-55.2% | $2.99B-29.8% | $3.82B-16.8% | ||
| -$3.42B+38.8% | -$3.93B+32.4% | -$4.8B+18.9% | -$5.82B+1.2% | -$5.6B+15.8% | ||
| -$1.94B— | —— | —— | —— | —— | ||
| $1.05B-80.3% | $2.48B-55.1% | $3.01B-58.3% | $3.27B-50.6% | $5.31B-14.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Nike generate?
- Nike (NKE) generated $1.7B in operating cash flow over the trailing twelve months.
- What is Nike's free cash flow?
- After $646.0M of capital expenditures, Nike's free cash flow was $1.0B over the trailing twelve months, down 80.3% year over year.
- Where does Nike's cash flow data come from?
- Every line is extracted from Nike's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
